| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.7% | $0 | 0 | -477,100 | -100% | $42.91 | Q1 2024 | ||
| 31 Dec 2023 | 5.7% | -0.47% | $20,563,010 | 477,100 | -39,700 | -7.7% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 7% | +7% | $18,263,712 | 516,800 | +516,800 | NEW | $35.34 | Q3 2023 | |
| 30 Jun 2021 | -11% | $0 | 0 | -1,305,050 | -100% | $42.91 | Q2 2021 | ||
| 31 Mar 2021 | 11% | +1.3% | $57,514,000 | 1,305,050 | +153,500 | +13% | $44.07 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | +2.6% | $47,121,000 | 1,151,550 | +313,200 | +37% | $40.92 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +6.8% | $28,931,000 | 838,350 | +838,350 | NEW | $34.51 | Q3 2020 |